IDBI Ultra ST(M-IDCW)-Direct Plan

1446.32 0.14 (0.01%) NAV as on 03-Aug-21
52-Week High ( ) 1450.11 (25-Nov-20)
52-Week Low ( ) 1442.16 (26-Aug-20)
Type Open ended scheme
Launch Date 22-Feb-13
Net Assets ( Cr ) 389.22
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.624.285.236.46
Category Avg17.3310.695.548.32
Category Best10.239.648.969.49
Category Worst-9.81-7.821.063.62

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
182 Days Treasury Bill - 09-Dec-2021Treasury Bills25.28
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets16.76
182 Days Treasury Bill - 12-Nov-2021Treasury Bills12.68
Reliance Industries Ltd. -91D (27-Aug-21)Commercial Paper6.39
Aarti Industries Ltd. -90D (06-Sep-21)Commercial Paper6.38
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
Units issued by REITs & InvITs0100
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Return Calculator

MARKET STATS As on 04/08/2021 As on 04/08/2021

16254.05 (0.76) 54393.88 (1.06)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires264.7044.1019.99
Vardhman Acrylics83.7013.5019.23

TOP LOSERS

Company Price Change Loss (%)
Alankit15.25-3.20-17.34
Vodafone Idea6.25-1.15-15.54

Portfolio Comparison

MUTUAL FUND ACTIVITY